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A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,01 | 3.2. |   | 1,16 | 0,60 | 43,54 | 79,78 |  | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,07 | 3.2. | | 0,53 | 0,59 | - | - | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 70,78 | 3.2. | | -0,58 | 0,58 | 46,60 | 81,42 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,94 | 3.2. | | -0,57 | 0,58 | 46,55 | 81,40 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,92 | 3.2. |  | 4,80 | 0,57 | - | - | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 15,38 | 3.2. |  | 6,00 | 0,52 | 12,59 | 20,82 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,75 | 3.2. | | 0,19 | 0,49 | 7,01 | 1,33 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,48 | 3.2. | | 0,19 | 0,49 | 7,01 | 1,33 | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 96,05 | 3.2. | | -0,86 | 0,46 | - | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,73 | 3.2. | | 0,00 | 0,46 | 10,13 | -5,38 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,27 | 3.2. | | 0,00 | 0,46 | 10,16 | -5,37 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,86 | 3.2. | | -0,72 | 0,38 | 17,97 | 17,33 | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,13 | 3.2. | | 0,31 | 0,36 | - | - | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,802,00 | 3.2. | | -0,63 | 0,33 | 59,16 | 103,01 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,28 | 3.2. | | 0,17 | 0,32 | 6,56 | 0,62 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,67 | 3.2. | | 0,09 | 0,28 | 7,73 | -9,81 | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 887,30 | 3.2. | | -0,72 | 0,25 | - | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,49 | 3.2. | | 0,00 | 0,19 | 9,12 | -6,76 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,48 | 3.2. | | 0,10 | 0,18 | 7,29 | -10,48 | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,54 | 3.2. | | 0,79 | 0,17 | - | - | |
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